RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$321K
3
+$254K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$225K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$119K

Top Sells

1
+$541K
2
+$534K
3
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50
152
– –
-30
153
– –
-43
154
– –
-88
155
– –
-39
156
– –
-23
157
– –
-30
158
– –
-15
159
– –
-20
160
– –
-90
161
– –
-37
162
– –
-103
163
– –
-110
164
– –
-475
165
– –
-209
166
– –
-68
167
– –
-8
168
– –
-115
169
– –
-43
170
– –
-10
171
– –
-268
172
– –
-40
173
– –
0
174
– –
-15
175
– –
-166
5 6
7
8 9